Industrials / Security & Protection ServicesKuala Lumpur
$0.41
-0.01 (-2.38%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 47.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
49/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$164M
P/E
20.5x
↑EV/EBITDA
11.4x
↑ROE
9.4%
↑Gross Margin
34.5%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.7M · net income $8.4M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.7M | $114.7M | $108.1M | $104.7M | $85.6M |
| Net Income | $8.4M | $8.4M | $10.4M | $8.1M | $2.5M |
| EBITDA | $14.9M | $14.9M | $16.2M | $13.4M | $6.0M |
| EPS | — | — | 0.02 | 0.02 | 0.01 |
| Gross Margin | 34.5% | 34.5% | 33.2% | 30.2% | 26.3% |
| Operating Margin | 9.9% | 9.9% | 11.8% | 10.8% | 4.7% |
| Net Margin | 7.4% | 7.4% | 9.6% | 7.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.09 | 0.12 | 0.16 |
| Current Ratio | 5.32 | 5.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $6.2M | $7.7M | $-84352.00 |
| Returns | |||||
| ROE | 9.4% | 9.4% | 11.8% | 9.8% | 3.1% |
| Valuation | |||||
| P/E | 20.50 | 20.50 | 15.15 | 13.05 | 32.58 |
| EV/EBITDA | 11.41 | 11.41 | 9.11 | 7.57 | 13.74 |
| P/B | 1.82 | 1.82 | 1.79 | 1.28 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 3.2% | 22.3% | — |
| EPS Growth | — | — | 13.8% | 207.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+10.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.